Amica Retiree Medical Trust’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Hold |
12,578
| – | – | 1.27% | 19 |
|
|
2025
Q1 | $898K | Sell |
12,578
-2,835
| -18% | -$202K | 1.37% | 19 |
|
|
2024
Q4 | $1.16M | Sell |
15,413
-3,068
| -17% | -$231K | 1.1% | 20 |
|
|
2024
Q3 | $1.33M | Buy |
+18,481
| New | +$1.33M | 1.11% | 18 |
|
|
2023
Q3 | $209K | Buy |
3,833
+3,092
| +417% | +$169K | 0.25% | 93 |
|
|
2023
Q2 | $42K | Buy |
+741
| New | +$42K | 0.05% | 98 |
|
|
2019
Q2 | – | Sell |
-1,404
| Closed | -$97K | – | 393 |
|
|
2019
Q1 | $97K | Hold |
1,404
| – | – | 0.09% | 261 |
|
|
2018
Q4 | $87K | Hold |
1,404
| – | – | 0.08% | 255 |
|
|
2018
Q3 | $97K | Hold |
1,404
| – | – | 0.08% | 254 |
|
|
2018
Q2 | $96K | Sell |
1,404
-6,071
| -81% | -$415K | 0.08% | 250 |
|
|
2018
Q1 | $543K | Hold |
7,475
| – | – | 0.47% | 57 |
|
|
2017
Q4 | $524K | Hold |
7,475
| – | – | 0.4% | 71 |
|
|
2017
Q3 | $491K | Buy |
7,475
+1,376
| +23% | +$90.4K | 0.39% | 73 |
|
|
2017
Q2 | $392K | Hold |
6,099
| – | – | 0.32% | 102 |
|
|
2017
Q1 | $425K | Hold |
6,099
| – | – | 0.34% | 93 |
|
|
2016
Q4 | $438K | Hold |
6,099
| – | – | 0.35% | 69 |
|
|
2016
Q3 | $335K | Hold |
6,099
| – | – | 0.28% | 96 |
|
|
2016
Q2 | $311K | Hold |
6,099
| – | – | 0.27% | 103 |
|
|
2016
Q1 | $283K | Hold |
6,099
| – | – | 0.24% | 117 |
|
|
2015
Q4 | $292K | Hold |
6,099
| – | – | 0.25% | 109 |
|
|
2015
Q3 | $300K | Buy |
+6,099
| New | +$300K | 0.27% | 109 |
|